SRC
Shufro Rose & Co’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
20,845
-16
| -0.1% | -$1.67K | 0.18% | 71 |
|
|
2025
Q1 | $2.18M | Sell |
20,861
-3,383
| -14% | -$354K | 0.17% | 71 |
|
|
2024
Q4 | $2.79M | Buy |
24,244
+1,924
| +9% | +$222K | 0.22% | 63 |
|
|
2024
Q3 | $2.38M | Hold |
22,320
| – | – | 0.19% | 70 |
|
|
2024
Q2 | $2.38M | Buy |
22,320
+1,459
| +7% | +$156K | 0.19% | 70 |
|
|
2024
Q1 | $2.31M | Buy |
+20,861
| New | +$2.31M | 0.19% | 68 |
|
|
2021
Q1 | – | Sell |
-3,938
| Closed | -$362K | – | 300 |
|
|
2020
Q4 | $362K | Buy |
3,938
+4
| +0.1% | +$368 | 0.03% | 187 |
|
|
2020
Q3 | $276K | Sell |
3,934
-262
| -6% | -$18.4K | 0.03% | 215 |
|
|
2020
Q2 | $287K | Buy |
4,196
+71
| +2% | +$4.86K | 0.03% | 208 |
|
|
2020
Q1 | $231K | Sell |
4,125
-296
| -7% | -$16.6K | 0.03% | 226 |
|
|
2019
Q4 | $371K | Buy |
4,421
+546
| +14% | +$45.8K | 0.03% | 199 |
|
|
2019
Q3 | $302K | Buy |
3,875
+300
| +8% | +$23.4K | 0.03% | 221 |
|
|
2019
Q2 | $280K | Buy |
3,575
+575
| +19% | +$45K | 0.03% | 228 |
|
|
2019
Q1 | $231K | Sell |
3,000
-3,664
| -55% | -$282K | 0.02% | 249 |
|
|
2018
Q4 | $462K | Hold |
6,664
| – | – | 0.05% | 162 |
|
|
2018
Q3 | $581K | Hold |
6,664
| – | – | 0.05% | 164 |
|
|
2018
Q2 | $556K | Hold |
6,664
| – | – | 0.05% | 161 |
|
|
2018
Q1 | $513K | Hold |
6,664
| – | – | 0.05% | 163 |
|
|
2017
Q4 | $512K | Buy |
6,664
+400
| +6% | +$30.7K | 0.05% | 159 |
|
|
2017
Q3 | $465K | Hold |
6,264
| – | – | 0.05% | 169 |
|
|
2017
Q2 | $439K | Hold |
6,264
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $433K | Buy |
6,264
+3,132
| +100% | +$217K | 0.05% | 166 |
|
|
2016
Q4 | $431K | Hold |
3,132
| – | – | 0.05% | 166 |
|
|
2016
Q3 | $389K | Hold |
3,132
| – | – | 0.04% | 177 |
|
|
2016
Q2 | $364K | Buy |
3,132
+10
| +0.3% | +$1.16K | 0.04% | 178 |
|
|
2016
Q1 | $351K | Buy |
+3,122
| New | +$351K | 0.04% | 187 |
|